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FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$94.7K 0.07%
4,958
+175
+4% +$3.04K
SFM icon
77
Sprouts Farmers Market
SFM
$7.04B
$92K 0.07%
1,100
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$90.9K 0.07%
597
+339
+131% +$51.8K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.1B
$88.2K 0.07%
4,192
+2,057
+96% +$43.4K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$86.2K 0.06%
1,370
+834
+156% +$52.6K
BAC icon
81
Bank of America
BAC
$435B
$83K 0.06%
2,088
+1,888
+944% +$72.4K
TXRH icon
82
Texas Roadhouse
TXRH
$12.7B
$82.6K 0.06%
+481
New +$78.4K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$82.2K 0.06%
786
+4
+0.5% +$418
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
$81.6K 0.06%
832
+243
+41% +$21.4K
UBER icon
85
Uber
UBER
$134B
$80.5K 0.06%
+1,108
New +$77K
PIPR icon
86
Piper Sandler
PIPR
$5.14B
$79.6K 0.06%
1,384
+388
+39% +$19.9K
NVMI
87
Nova
NVMI
$13.9B
$79K 0.06%
+337
New +$66.7K
DIS icon
88
Walt Disney
DIS
$165B
$78.2K 0.06%
788
– –
MTSI icon
89
MACOM Technology Solutions
MTSI
$20.4B
$78K 0.06%
+700
New +$71.4K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$78K 0.06%
1,168
+18
+2% +$1.22K
NEE icon
91
NextEra Energy
NEE
$187B
$76.7K 0.06%
+1,083
New +$76.8K
BSX icon
92
Boston Scientific
BSX
$65.8B
$73.5K 0.05%
+954
New +$69.8K
AZZ icon
93
AZZ Inc
AZZ
$4.5B
$73.5K 0.05%
951
+265
+39% +$20.7K
HEI icon
94
HEICO Corp
HEI
$48.9B
$72.7K 0.05%
+325
New +$68.6K
PM icon
95
Philip Morris
PM
$301B
$72.5K 0.05%
715
– –
ECL icon
96
Ecolab
ECL
$75.6B
$72.4K 0.05%
304
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$70.1K 0.05%
150
– –
PRIM icon
98
Primoris Services
PRIM
$4.69B
$70K 0.05%
+1,403
New +$69.4K
ENB icon
99
Enbridge
ENB
$124B
$69.4K 0.05%
1,949
+1
+0.1% +$36
BND icon
100
Vanguard Total Bond Market
BND
$157B
$68.5K 0.05%
951
+1
+0.1% +$72
2 3
4
5 6

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KAM
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UOMF
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ABA
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BP
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HCRE
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RJA
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AI
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FSC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.